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Apollo Impact Mission Co-Investors (d), L.P.

Private Equity FundFund ID 805-5132269194Delaware, United States
Gross assets
$2.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 91%
Audited
No
Structure
Feeder

About this fund

Apollo Impact Mission Co-Investors (d), L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5132269194
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Apollo Aligned Alternatives Aggregator, L.P.Other Private$16.69B
Apollo Aligned Alternatives (a), L.P.Other Private$16.69B
A-A Offshore (aaa), L.P.Other Private$13.55B
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Frequently asked questions

How large is Apollo Impact Mission Co-Investors (d), L.P.?

Apollo Impact Mission Co-Investors (d), L.P. reports $2.1 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Apollo Impact Mission Co-Investors (d), L.P.?

The stated minimum investment is $1.

Who manages Apollo Impact Mission Co-Investors (d), L.P.?

Apollo Impact Mission Co-Investors (d), L.P. is managed by Apollo Capital Management, L.P.

Does Apollo Impact Mission Co-Investors (d), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$2.1M▼ 7%
Jan '25 — $2.3MFeb '25 — $2.3MMar '25 — $2.3MApr '25 — $2.3MMay '25 — $2.3MJun '25 — $2.3MJul '25 — $2.3MAug '25 — $2.3MSep '25 — $2.3MOct '25 — $2.3MNov '25 — $2.3MDec '25 — $2.3MJan '26 — $2.3MFeb '26 — $2.3MMar '26 — $2.1MApr '26 — $2.1MMay '26 — $2.1MJun '26 — $2.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.